融通稳健增利6个月持有期混合A(013985)
2024-04-24
1.0071
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0071 | 1.0071 |
| 2024-04-23 | 1.0070 | 1.0070 |
| 2024-04-22 | 1.0108 | 1.0108 |
| 2024-04-19 | 1.0192 | 1.0192 |
| 2024-04-18 | 1.0200 | 1.0200 |
| 2024-04-17 | 1.0224 | 1.0224 |
| 2024-04-16 | 1.0176 | 1.0176 |
| 2024-04-15 | 1.0249 | 1.0249 |
| 2024-04-12 | 1.0243 | 1.0243 |
| 2024-04-11 | 1.0187 | 1.0187 |
| 2024-04-10 | 1.0166 | 1.0166 |
| 2024-04-09 | 1.0151 | 1.0151 |
| 2024-04-08 | 1.0191 | 1.0191 |
| 2024-04-03 | 1.0194 | 1.0194 |
| 2024-04-02 | 1.0163 | 1.0163 |
| 2024-04-01 | 1.0186 | 1.0186 |
| 2024-03-29 | 1.0160 | 1.0160 |
| 2024-03-28 | 1.0097 | 1.0097 |
| 2024-03-27 | 1.0048 | 1.0048 |
| 2024-03-26 | 1.0074 | 1.0074 |
| 2024-03-25 | 1.0132 | 1.0132 |
| 2024-03-22 | 1.0185 | 1.0185 |
| 2024-03-21 | 1.0215 | 1.0215 |
| 2024-03-20 | 1.0207 | 1.0207 |
| 2024-03-19 | 1.0226 | 1.0226 |
| 2024-03-18 | 1.0222 | 1.0222 |
| 2024-03-15 | 1.0120 | 1.0120 |
| 2024-03-14 | 1.0063 | 1.0063 |
| 2024-03-13 | 1.0105 | 1.0105 |
| 2024-03-12 | 1.0104 | 1.0104 |
| 2024-03-11 | 1.0223 | 1.0223 |
| 2024-03-08 | 1.0204 | 1.0204 |
| 2024-03-07 | 1.0133 | 1.0133 |
| 2024-03-06 | 1.0141 | 1.0141 |
| 2024-03-05 | 1.0157 | 1.0157 |
| 2024-03-04 | 1.0188 | 1.0188 |
| 2024-03-01 | 1.0068 | 1.0068 |
| 2024-02-29 | 1.0033 | 1.0033 |
| 2024-02-28 | 0.9921 | 0.9921 |
| 2024-02-27 | 1.0043 | 1.0043 |
| 2024-02-26 | 0.9884 | 0.9884 |
| 2024-02-23 | 0.9906 | 0.9906 |
| 2024-02-22 | 0.9921 | 0.9921 |
| 2024-02-21 | 0.9828 | 0.9828 |
| 2024-02-20 | 0.9868 | 0.9868 |
| 2024-02-19 | 0.9800 | 0.9800 |
| 2024-02-08 | 0.9568 | 0.9568 |
| 2024-02-07 | 0.9599 | 0.9599 |
| 2024-02-06 | 0.9602 | 0.9602 |
| 2024-02-05 | 0.9653 | 0.9653 |
| 2024-02-02 | 0.9578 | 0.9578 |
| 2024-02-01 | 0.9572 | 0.9572 |
| 2024-01-31 | 0.9603 | 0.9603 |
| 2024-01-30 | 0.9563 | 0.9563 |
| 2024-01-29 | 0.9512 | 0.9512 |
| 2024-01-26 | 0.9499 | 0.9499 |
| 2024-01-25 | 0.9524 | 0.9524 |
| 2024-01-24 | 0.9511 | 0.9511 |
| 2024-01-23 | 0.9511 | 0.9511 |
| 2024-01-22 | 0.9489 | 0.9489 |
| 2024-01-19 | 0.9493 | 0.9493 |
| 2024-01-18 | 0.9517 | 0.9517 |
| 2024-01-17 | 0.9481 | 0.9481 |
| 2024-01-16 | 0.9495 | 0.9495 |
| 2024-01-15 | 0.9514 | 0.9514 |
| 2024-01-12 | 0.9522 | 0.9522 |
| 2024-01-11 | 0.9533 | 0.9533 |
| 2024-01-10 | 0.9507 | 0.9507 |
| 2024-01-09 | 0.9512 | 0.9512 |
| 2024-01-08 | 0.9514 | 0.9514 |
| 2024-01-05 | 0.9552 | 0.9552 |
| 2024-01-04 | 0.9587 | 0.9587 |
| 2024-01-03 | 0.9600 | 0.9600 |
| 2024-01-02 | 0.9647 | 0.9647 |
| 2023-12-31 | 0.9659 | 0.9659 |
| 2023-12-29 | 0.9658 | 0.9658 |
| 2023-12-28 | 0.9614 | 0.9614 |
| 2023-12-27 | 0.9600 | 0.9600 |
| 2023-12-26 | 0.9581 | 0.9581 |
| 2023-12-25 | 0.9617 | 0.9617 |
| 2023-12-22 | 0.9598 | 0.9598 |
| 2023-12-21 | 0.9604 | 0.9604 |
| 2023-12-20 | 0.9597 | 0.9597 |
| 2023-12-19 | 0.9643 | 0.9643 |
| 2023-12-18 | 0.9658 | 0.9658 |
| 2023-12-15 | 0.9676 | 0.9676 |
| 2023-12-14 | 0.9693 | 0.9693 |
| 2023-12-13 | 0.9696 | 0.9696 |
| 2023-12-12 | 0.9736 | 0.9736 |
| 2023-12-11 | 0.9765 | 0.9765 |
| 2023-12-08 | 0.9724 | 0.9724 |
| 2023-12-07 | 0.9728 | 0.9728 |
| 2023-12-06 | 0.9712 | 0.9712 |
| 2023-12-05 | 0.9670 | 0.9670 |
| 2023-12-04 | 0.9763 | 0.9763 |
| 2023-12-01 | 0.9766 | 0.9766 |
| 2023-11-30 | 0.9735 | 0.9735 |
| 2023-11-29 | 0.9733 | 0.9733 |
| 2023-11-28 | 0.9757 | 0.9757 |
| 2023-11-27 | 0.9772 | 0.9772 |
| 2023-11-24 | 0.9767 | 0.9767 |
| 2023-11-23 | 0.9803 | 0.9803 |
| 2023-11-22 | 0.9794 | 0.9794 |
| 2023-11-21 | 0.9835 | 0.9835 |
| 2023-11-20 | 0.9905 | 0.9905 |
| 2023-11-17 | 0.9870 | 0.9870 |
| 2023-11-16 | 0.9835 | 0.9835 |
| 2023-11-15 | 0.9863 | 0.9863 |
| 2023-11-14 | 0.9850 | 0.9850 |
| 2023-11-13 | 0.9822 | 0.9822 |
| 2023-11-10 | 0.9811 | 0.9811 |
| 2023-11-09 | 0.9831 | 0.9831 |
| 2023-11-08 | 0.9863 | 0.9863 |
| 2023-11-07 | 0.9866 | 0.9866 |
| 2023-11-06 | 0.9825 | 0.9825 |
| 2023-11-03 | 0.9745 | 0.9745 |
| 2023-11-02 | 0.9704 | 0.9704 |
| 2023-11-01 | 0.9763 | 0.9763 |
| 2023-10-31 | 0.9757 | 0.9757 |
| 2023-10-30 | 0.9792 | 0.9792 |
